CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+3.16%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$363M
AUM Growth
-$4.31M
(-1.2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
341
New
60
Increased
112
Reduced
124
Closed
31
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.45M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.35M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.12M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$12.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.72M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$3.47M |
| 4 |
Apple
AAPL
|
+$2.62M |
| 5 |
Tesla
TSLA
|
+$1.7M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 5.66% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$63.5B
| $364K | 0.1% |
2,400
+530
| +28% | +$80.4K |
|
|
TWO
202
Two Harbors Investment
TWO
$1.07B
| $364K | 0.1% |
12,411
-288
| -2% | -$8.45K |
|
|
TWOU
203
DELISTED
2U, Inc.
TWOU
| $364K | 0.1% |
317
-103
| -25% | -$118K |
|
204
Norwegian Cruise Line
NCLH
$11.5B
| $359K | 0.1% |
+13,003
| New | +$359K |
|
205
Cadence Design Systems
CDNS
$98.2B
| $356K | 0.1% |
2,599
-4,228
| -62% | -$579K |
|
206
Logitech
LOGI
$15.9B
| $355K | 0.1% |
3,397
+1,047
| +45% | +$109K |
|
|
ARI
207
Apollo Commercial Real Estate
ARI
$1.53B
| $352K | 0.1% |
25,175
+3,766
| +18% | +$52.7K |
|
208
Energy Transfer Partners
ET
$59.4B
| $347K | 0.1% |
45,122
-9,022
| -17% | -$69.4K |
|
209
Intercontinental Exchange
ICE
$99.5B
| $347K | 0.1% |
+3,106
| New | +$347K |
|
210
Bio-Techne
TECH
$8.36B
| $346K | 0.1% |
3,624
-148
| -4% | -$14.1K |
|
|
HUYA
211
Huya Inc
HUYA
$774M
| $344K | 0.09% |
17,660
-820
| -4% | -$16K |
|
212
Bally's
BALY
$496M
| $342K | 0.09% |
+5,262
| New | +$342K |
|
213
Bristol-Myers Squibb
BMY
$96.4B
| $339K | 0.09% |
+5,362
| New | +$339K |
|
214
Exxon Mobil
XOM
$475B
| $338K | 0.09% |
+6,048
| New | +$338K |
|
215
Blackrock
BLK
$171B
| $336K | 0.09% |
446
-67
| -13% | -$50.5K |
|
216
HP
HPQ
$27.3B
| $336K | 0.09% |
10,592
-189
| -2% | -$6K |
|
217
iShares Russell 2000 ETF
IWM
$66.5B
| $335K | 0.09% |
1,518
+433
| +40% | +$95.6K |
|
218
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $329K | 0.09% |
24,386
-29,280
| -55% | -$395K |
|
|
KIO
219
KKR Income Opportunities Fund
KIO
$514M
| $329K | 0.09% |
+20,780
| New | +$329K |
|
220
Netflix
NFLX
$536B
| $329K | 0.09% |
631
-125
| -17% | -$65.2K |
|
221
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $327K | 0.09% |
6,383
-185
| -3% | -$9.48K |
|
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $325K | 0.09% |
3,192
-4,293
| -57% | -$437K |
|
223
Rockwell Automation
ROK
$38.2B
| $324K | 0.09% |
1,222
+8
| +0.7% | +$2.12K |
|
224
Vanguard Total International Bond ETF
BNDX
$68.5B
| $322K | 0.09% |
5,632
+566
| +11% | +$32.4K |
|
225
Eastman Chemical
EMN
$7.76B
| $321K | 0.09% |
2,911
-99
| -3% | -$10.9K |
|